JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
419
New
102
Increased
237
Reduced
47
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$8.26M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.6M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$941K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$397K |
| 4 |
Teradyne
TER
|
$390K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$333K |
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.9M | 0.08% |
2,235
+340
| +18% | +$289K |
|
52
Procter & Gamble
PG
$368B
| $1.88M | 0.08% |
11,422
+3,227
| +39% | +$532K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.08% |
4,605
+623
| +16% | +$253K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 0.08% |
6,625
+23
| +0.3% | +$6.15K |
|
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.75M | 0.07% |
70,800
+3,475
| +5% | +$85.7K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.07% |
11,960
-1,737
| -13% | -$253K |
|
57
Mastercard
MA
$538B
| $1.69M | 0.07% |
3,842
+509
| +15% | +$225K |
|
58
Merck
MRK
$210B
| $1.67M | 0.07% |
13,481
+3,012
| +29% | +$373K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.07% |
30,821
+14,493
| +89% | +$776K |
|
60
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.61M | 0.07% |
38,196
+7,798
| +26% | +$328K |
|
61
Visa
V
$683B
| $1.51M | 0.06% |
5,736
+1,513
| +36% | +$397K |
|
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.46M | 0.06% |
12,651
+6,595
| +109% | +$762K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.46M | 0.06% |
15,883
+2,113
| +15% | +$194K |
|
64
Adobe
ADBE
$151B
| $1.45M | 0.06% |
2,610
+165
| +7% | +$91.6K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.42M | 0.06% |
26,726
+12,020
| +82% | +$638K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.06% |
13,548
+1,734
| +15% | +$181K |
|
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.39M | 0.06% |
8,113
-2,327
| -22% | -$397K |
|
68
Accenture
ACN
$162B
| $1.35M | 0.06% |
4,446
+542
| +14% | +$164K |
|
69
American Express
AXP
$231B
| $1.31M | 0.06% |
5,668
+1,109
| +24% | +$257K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.3M | 0.06% |
7,928
+306
| +4% | +$50.3K |
|
71
Oracle
ORCL
$635B
| $1.3M | 0.06% |
9,177
-36
| -0.4% | -$5.08K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $1.28M | 0.05% |
4,154
+524
| +14% | +$162K |
|
73
Novo Nordisk
NVO
$251B
| $1.26M | 0.05% |
8,835
+2,043
| +30% | +$292K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 0.05% |
6,900
+1,277
| +23% | +$232K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.05% |
16,938
+5,860
| +53% | +$426K |
|